Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,190 | $5,758 | — | — |
| Q3 2025 | 103,870 | $3,549 | — | — |
| Q2 2025 | 22,470 | $718 | — | — |
| Q1 2025 | 19,261 | $546 | — | — |
| Q4 2024 | 17,883 | $523 | — | — |
| Q3 2024 | 18,530 | $559 | — | — |
| Q2 2024 | 17,825 | $525 | — | — |
| Q1 2024 | 17,825 | $513 | — | — |
| Q2 2023 | 9,340 | $227 | — | — |
| Q1 2023 | 11,951 | $0 | — | — |
| Q4 2022 | 9,340 | $0 | — | — |
| Q3 2022 | 8,340 | $155 | — | — |